PFS
Prospera Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
127,384
-78,262
| -38% | -$7.8M | 0.24% | 94 |
|
|
2025
Q1 | $18.2M | Buy |
205,646
+17,910
| +10% | +$1.58M | 0.42% | 53 |
|
|
2024
Q4 | $18M | Buy |
187,736
+78,882
| +72% | +$7.58M | 0.42% | 53 |
|
|
2024
Q3 | $9.57M | Sell |
108,854
-43
| -0% | -$3.78K | 0.24% | 90 |
|
|
2024
Q2 | $8.85M | Buy |
108,897
+371
| +0.3% | +$30.2K | 0.25% | 86 |
|
|
2024
Q1 | $8.9M | Buy |
+108,526
| New | +$8.9M | 0.27% | 82 |
|
|
2022
Q2 | – | Sell |
-49,193
| Closed | -$3.69M | – | 2129 |
|
|
2022
Q1 | $3.69M | Sell |
49,193
-27,242
| -36% | -$2.04M | 0.15% | 157 |
|
|
2021
Q4 | $6.42M | Buy |
76,435
+482
| +0.6% | +$40.5K | 0.28% | 78 |
|
|
2021
Q3 | $5.87M | Buy |
75,953
+983
| +1% | +$76K | 0.29% | 75 |
|
|
2021
Q2 | $5.82M | Buy |
74,970
+997
| +1% | +$77.4K | 0.29% | 81 |
|
|
2021
Q1 | $5.54M | Buy |
73,973
+48
| +0.1% | +$3.59K | 0.33% | 61 |
|
|
2020
Q4 | $5.21M | Buy |
73,925
+55,542
| +302% | +$3.92M | 0.36% | 47 |
|
|
2020
Q3 | $4.6M | Buy |
18,383
+199
| +1% | +$49.8K | 1.76% | 5 |
|
|
2020
Q2 | $3.98M | Buy |
18,184
+3,876
| +27% | +$849K | 0.35% | 59 |
|
|
2020
Q1 | $2.54M | Sell |
14,308
-3,637
| -20% | -$644K | 0.27% | 84 |
|
|
2019
Q4 | $4.1M | Buy |
17,945
+47
| +0.3% | +$10.7K | 0.32% | 63 |
|
|
2019
Q3 | $3.89M | Buy |
17,898
+143
| +0.8% | +$31.1K | 0.4% | 41 |
|
|
2019
Q2 | $3.88M | Buy |
17,755
+33
| +0.2% | +$7.21K | 0.44% | 34 |
|
|
2019
Q1 | $3.65M | Buy |
17,722
+1,671
| +10% | +$345K | 1.2% | 13 |
|
|
2018
Q4 | $2.91M | Buy |
16,051
+260
| +2% | +$47.1K | 0.59% | 24 |
|
|
2018
Q3 | $3.3M | Sell |
15,791
-1,589
| -9% | -$332K | 0.61% | 20 |
|
|
2018
Q2 | $3.37M | Buy |
17,380
+87
| +0.5% | +$16.9K | 0.46% | 39 |
|
|
2018
Q1 | $3.15M | Buy |
17,293
+1,932
| +13% | +$352K | 0.44% | 39 |
|
|
2017
Q4 | $2.76M | Sell |
15,361
-1,353
| -8% | -$243K | 0.42% | 44 |
|
|
2017
Q3 | $2.75M | Buy |
16,714
+522
| +3% | +$85.8K | 0.42% | 44 |
|
|
2017
Q2 | $2.65M | Buy |
16,192
+220
| +1% | +$36K | 0.43% | 48 |
|
|
2017
Q1 | $2.57M | Buy |
15,972
+6,687
| +72% | +$1.08M | 0.46% | 45 |
|
|
2016
Q4 | $1.4M | Buy |
9,285
+7,305
| +369% | +$1.1M | 0.28% | 65 |
|
|
2016
Q3 | $291K | Buy |
+1,980
| New | +$291K | 0.06% | 271 |
|